LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$318K
4
TER icon
Teradyne
TER
+$217K
5
ECL icon
Ecolab
ECL
+$213K

Top Sells

1
+$3.92M
2
+$1.35M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$940K
5
UL icon
Unilever
UL
+$610K

Sector Composition

1 Technology 26.86%
2 Healthcare 16.7%
3 Consumer Staples 15.39%
4 Consumer Discretionary 12.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.26%
24,391
+1,285
27
$3.03M 0.95%
29,167
-1,983
28
$2.65M 0.83%
1,729
-5
29
$2.35M 0.73%
29,576
+1,734
30
$2.1M 0.66%
22,872
-4,993
31
$1.46M 0.45%
8,720
32
$1.39M 0.43%
15,000
33
$1.06M 0.33%
20,368
-11,751
34
$938K 0.29%
34,317
+11,720
35
$811K 0.25%
1,972
-541
36
$806K 0.25%
21,488
37
$762K 0.24%
9,888
-675
38
$753K 0.23%
1,515
-40
39
$738K 0.23%
12,100
+300
40
$720K 0.22%
1,250
+713
41
$514K 0.16%
209
42
$471K 0.15%
1,524
43
$426K 0.13%
5,292
44
$406K 0.13%
2,189
45
$404K 0.13%
1,913
46
$366K 0.11%
8,342
47
$318K 0.1%
+922
48
$311K 0.1%
1,286
-124
49
$307K 0.1%
2,205
50
$291K 0.09%
2,361
-10,005
1
2
3